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Tenet Healthcare
262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more call options, than puts
Call options by funds: $115M | Put options by funds: $44.2M
33% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 75
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
4% more funds holding
Funds holding: 253 → 262 (+9)
2.17% more ownership
Funds ownership: 104.22% → 106.39% (+2.2%)
13% less capital invested
Capital invested by funds: $3.57B → $3.1B (-$470M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$51M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.7M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$16.6M |
Top Sellers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$31.8M |
| 2 |
CCI
Columbus Circle Investors
|
-$29.7M |
| 3 |
Morgan Stanley
New York
|
-$29.5M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.1M |
